KonakaLtd Balance Sheet Health
Financial Health criteria checks 3/6
KonakaLtd has a total shareholder equity of ¥19.4B and total debt of ¥19.7B, which brings its debt-to-equity ratio to 101.5%. Its total assets and total liabilities are ¥52.3B and ¥32.9B respectively.
Key information
101.5%
Debt to equity ratio
JP¥19.69b
Debt
Interest coverage ratio | n/a |
Cash | JP¥4.54b |
Equity | JP¥19.40b |
Total liabilities | JP¥32.87b |
Total assets | JP¥52.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7494's short term assets (¥25.7B) do not cover its short term liabilities (¥30.2B).
Long Term Liabilities: 7494's short term assets (¥25.7B) exceed its long term liabilities (¥2.7B).
Debt to Equity History and Analysis
Debt Level: 7494's net debt to equity ratio (78.1%) is considered high.
Reducing Debt: 7494's debt to equity ratio has increased from 30% to 101.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 7494 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 7494 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 29.3% each year